| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/12/22 | 14:58:21 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:38:32 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 17:23:18 | 19 Dec 2022 | Transaction in Own Shares | |
| 19/12/22 | 15:49:53 | 19 Dec 2022 | Gearing disclosure | |
| 19/12/22 | 12:50:55 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:43:49 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 17:19:50 | 15 Dec 2022 | Transaction in Own Shares | |
| 15/12/22 | 11:37:18 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 17:14:28 | 14 Dec 2022 | Transaction in Own Shares | |
| 14/12/22 | 12:34:32 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 17:08:47 | 13 Dec 2022 | Transaction in Own Shares | |
| 13/12/22 | 12:54:58 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 17:09:17 | 12 Dec 2022 | Transaction in Own Shares | |
| 12/12/22 | 16:58:16 | 12 Dec 2022 | Portfolio disclosure | |
| 12/12/22 | 13:53:44 | 12 Dec 2022 | Gearing disclosure | |
| 12/12/22 | 12:52:54 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:43:37 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 13:02:37 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 17:05:41 | 7 Dec 2022 | Transaction in Own Shares | |
| 07/12/22 | 13:09:56 | 7 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 12:26:37 | 7 Dec 2022 | Month End Net Asset Value(s) | |
| 06/12/22 | 17:16:57 | 6 Dec 2022 | Transaction in Own Shares | |
| 06/12/22 | 13:17:43 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 17:11:37 | 5 Dec 2022 | Transaction in Own Shares | |
| 05/12/22 | 15:42:00 | 5 Dec 2022 | Gearing disclosure | |
| 05/12/22 | 12:44:09 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:51:03 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 17:14:13 | 1 Dec 2022 | Transaction in Own Shares | |
| 01/12/22 | 10:51:30 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 12:57:03 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 17:12:11 | 29 Nov 2022 | Transaction in Own Shares | |
| 29/11/22 | 12:17:03 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 17:11:43 | 28 Nov 2022 | Transaction in Own Shares | |
| 28/11/22 | 16:36:49 | 28 Nov 2022 | Gearing Disclosures | |
| 28/11/22 | 13:34:27 | 28 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 07:00:48 | 28 Nov 2022 | Company Secretary - Change of Name | |
| 25/11/22 | 17:02:00 | 25 Nov 2022 | Transaction in Own Shares | |
| 25/11/22 | 12:40:05 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:47:04 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:41:48 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 17:22:45 | 22 Nov 2022 | Transaction in Own Shares | |
| 22/11/22 | 12:42:15 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 17:19:50 | 21 Nov 2022 | Transaction in Own Shares | |
| 21/11/22 | 16:12:45 | 21 Nov 2022 | Gearing disclosure | |
| 21/11/22 | 12:46:41 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 13:25:21 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 17:26:25 | 17 Nov 2022 | Transaction in Own Shares | |
| 17/11/22 | 12:49:18 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 17:08:37 | 16 Nov 2022 | Transaction in Own Shares | |
| 16/11/22 | 12:56:51 | 16 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/12/22 | 14:58:21 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:38:32 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 17:23:18 | 19 Dec 2022 | Transaction in Own Shares | |
| 19/12/22 | 15:49:53 | 19 Dec 2022 | Gearing disclosure | |
| 19/12/22 | 12:50:55 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:43:49 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 17:19:50 | 15 Dec 2022 | Transaction in Own Shares | |
| 15/12/22 | 11:37:18 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 17:14:28 | 14 Dec 2022 | Transaction in Own Shares | |
| 14/12/22 | 12:34:32 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 17:08:47 | 13 Dec 2022 | Transaction in Own Shares | |
| 13/12/22 | 12:54:58 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 17:09:17 | 12 Dec 2022 | Transaction in Own Shares | |
| 12/12/22 | 16:58:16 | 12 Dec 2022 | Portfolio disclosure | |
| 12/12/22 | 13:53:44 | 12 Dec 2022 | Gearing disclosure | |
| 12/12/22 | 12:52:54 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:43:37 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 13:02:37 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 17:05:41 | 7 Dec 2022 | Transaction in Own Shares | |
| 07/12/22 | 13:09:56 | 7 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 12:26:37 | 7 Dec 2022 | Month End Net Asset Value(s) | |
| 06/12/22 | 17:16:57 | 6 Dec 2022 | Transaction in Own Shares | |
| 06/12/22 | 13:17:43 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 17:11:37 | 5 Dec 2022 | Transaction in Own Shares | |
| 05/12/22 | 15:42:00 | 5 Dec 2022 | Gearing disclosure | |
| 05/12/22 | 12:44:09 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:51:03 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 17:14:13 | 1 Dec 2022 | Transaction in Own Shares | |
| 01/12/22 | 10:51:30 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 12:57:03 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 17:12:11 | 29 Nov 2022 | Transaction in Own Shares | |
| 29/11/22 | 12:17:03 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 17:11:43 | 28 Nov 2022 | Transaction in Own Shares | |
| 28/11/22 | 16:36:49 | 28 Nov 2022 | Gearing Disclosures | |
| 28/11/22 | 13:34:27 | 28 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 07:00:48 | 28 Nov 2022 | Company Secretary - Change of Name | |
| 25/11/22 | 17:02:00 | 25 Nov 2022 | Transaction in Own Shares | |
| 25/11/22 | 12:40:05 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:47:04 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:41:48 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 17:22:45 | 22 Nov 2022 | Transaction in Own Shares | |
| 22/11/22 | 12:42:15 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 17:19:50 | 21 Nov 2022 | Transaction in Own Shares | |
| 21/11/22 | 16:12:45 | 21 Nov 2022 | Gearing disclosure | |
| 21/11/22 | 12:46:41 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 13:25:21 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 17:26:25 | 17 Nov 2022 | Transaction in Own Shares | |
| 17/11/22 | 12:49:18 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 17:08:37 | 16 Nov 2022 | Transaction in Own Shares | |
| 16/11/22 | 12:56:51 | 16 Nov 2022 | Net Asset Value(s) |